CAB Cakaran Corporation Bhd (7174) — Capital Reinvestment Ratio
CAB Cakaran Corporation Bhd (7174) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM187.33 Million) in capital expenditures (RM75.81 Million). See CAB Cakaran Corporation Bhd (7174) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAB Cakaran Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks CAB Cakaran Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. Check 7174 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CAB Cakaran Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for CAB Cakaran Corporation Bhd from 2012 to 2025. For live market cap and broader valuation context, see CAB Cakaran Corporation Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | RM187.33 Million | RM75.81 Million | ▲ +9.9% |
| 2024 | 0.37x | RM158.77 Million | RM58.46 Million | ▲ +65.2% |
| 2023 | 0.22x | RM187.57 Million | RM41.81 Million | ▲ +17.1% |
| 2022 | 0.19x | RM130.89 Million | RM24.92 Million | ▼ -86.1% |
| 2021 | 1.37x | RM21.65 Million | RM29.56 Million | ▲ +41.7% |
| 2020 | 0.96x | RM49.93 Million | RM48.10 Million | ▼ -55.0% |
| 2019 | 2.14x | RM44.57 Million | RM95.52 Million | ▼ -23.0% |
| 2018 | 2.78x | RM71.15 Million | RM197.95 Million | ▲ +243.8% |
| 2017 | 0.81x | RM56.13 Million | RM45.42 Million | ▼ -37.7% |
| 2016 | 1.30x | RM52.52 Million | RM68.21 Million | ▼ -40.3% |
| 2015 | 2.18x | RM34.00 Million | RM74.00 Million | ▲ +275.9% |
| 2014 | 0.58x | RM38.00 Million | RM22.00 Million | ▲ +21.1% |
| 2013 | 0.48x | RM23.00 Million | RM11.00 Million | ▼ -76.1% |
| 2012 | 2.00x | RM7.00 Million | RM14.00 Million | — |